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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$13.7B
AUM Growth
+$718M
Cap. Flow
+$577M
Cap. Flow %
4.2%
Top 10 Hldgs %
14.25%
Holding
2,198
New
163
Increased
1,044
Reduced
761
Closed
163

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.2M
2
MBB icon
iShares MBS ETF
MBB
+$20.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$18.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.8M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.1M
5
BNY
Bank of New York Mellon
BNY
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 8.03%
3 Healthcare 7.21%
4 Industrials 6.11%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
1451
Invesco KBW Bank ETF
KBWB
$6.84B
$445K ﹤0.01%
8,635
-300
-3% -$15K
MUI
1452
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$445K ﹤0.01%
31,405
+5,000
+19% +$71.6K
UFS
1453
DELISTED
DOMTAR CORPORATION (New)
UFS
$444K ﹤0.01%
12,399
+6,895
+125% +$256K
AMRN
1454
Amarin Corp
AMRN
$300M
$443K ﹤0.01%
1,460
+90
+7% +$31.4K
FPF
1455
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$443K ﹤0.01%
18,758
-2,832
-13% -$65.7K
GLIBA
1456
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$443K ﹤0.01%
7,140
-879
-11% -$54.4K
MTOR
1457
DELISTED
MERITOR, Inc.
MTOR
$442K ﹤0.01%
23,884
-285
-1% -$5.77K
BDJ icon
1458
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$441K ﹤0.01%
47,985
-2,706
-5% -$24.3K
PKG icon
1459
Packaging Corp of America
PKG
$21.9B
$439K ﹤0.01%
4,133
-2,100
-34% -$213K
ADAM
1460
Adamas Trust
ADAM
$813M
$438K ﹤0.01%
17,976
-1,467
-8% -$36.1K
PGF icon
1461
Invesco Financial Preferred ETF
PGF
$677M
$438K ﹤0.01%
23,336
-190
-0.8% -$3.55K
CNA icon
1462
CNA Financial
CNA
$14.2B
$435K ﹤0.01%
8,823
+21
+0.2% +$1.01K
PHT
1463
DELISTED
Pioneer High Income Fund
PHT
$435K ﹤0.01%
47,145
+693
+1% +$6.4K
CBSH icon
1464
Commerce Bancshares
CBSH
$8.53B
$434K ﹤0.01%
10,073
+16
+0.2% +$667
CLS icon
1465
Celestica
CLS
$38.1B
$434K ﹤0.01%
60,491
-1,131
-2% -$7.77K
VISN
1466
Vistance Networks Inc
VISN
$2.65B
$434K ﹤0.01%
+36,921
New +$476K
PSTL
1467
Postal Realty Trust
PSTL
$694M
$434K ﹤0.01%
27,400
-1,000
-4% -$15.2K
RFFC icon
1468
ALPS Active Equity Opportunity ETF
RFFC
$29.9M
$434K ﹤0.01%
13,155
-1,270
-9% -$41.8K
TAP icon
1469
Molson Coors Class B
TAP
$7.8B
$434K ﹤0.01%
7,555
+613
+9% +$33.2K
NXQ
1470
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$434K ﹤0.01%
28,948
+355
+1% +$5.16K
ETV
1471
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$433K ﹤0.01%
29,590
+1,550
+6% +$23.1K
PRIM icon
1472
Primoris Services
PRIM
$4.58B
$432K ﹤0.01%
+22,028
New +$440K
BGIO
1473
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$432K ﹤0.01%
44,985
– –
TCRT icon
1474
Alaunos Therapeutics
TCRT
$4.59M
$431K ﹤0.01%
671
+65
+11% +$51.6K
CZR
1475
DELISTED
Caesars Entertainment Corporation
CZR
$431K ﹤0.01%
37,000
-10,833
-23% -$127K
57 58
59
60 61

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Janney Montgomery Scott's Q3 2019 Portfolio in Review

As of Q3 2019, Janney Montgomery Scott held 2,198 positions worth $13.7B, up 5.5% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Janney Montgomery Scott deployed $577M of net new capital in Q3 2019, opening 163 new positions and adding to 1,044 existing holdings. Its largest new stake was Goldman Sachs Access High Yield Corporate Bond ETF: 226,278 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.2M trimmed.

  • Janney Montgomery Scott's largest Q3 2019 buy was Goldman Sachs Access High Yield Corporate Bond ETF: 226,278 shares worth $11.2M.
  • Janney Montgomery Scott added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $25.2M increase.
  • Janney Montgomery Scott's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.2M.
  • Janney Montgomery Scott fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2019, selling an estimated $8.1M.
  • Janney Montgomery Scott's ten largest holdings make up 14% of its $13.7B portfolio in Q3 2019.
  • Janney Montgomery Scott opened 163 new positions and closed 163 in Q3 2019.
  • Janney Montgomery Scott's portfolio value rose 5.5% quarter-over-quarter to $13.7B.

Based on Janney Montgomery Scott's 13F filing for Q3 2019, filed 29 Oct 2019.